New York State Common Retirement Fund’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-182,003
| Closed | -$10.3M | – | 3111 |
|
|
2017
Q4 | $10.3M | Sell |
182,003
-8,919
| -5% | -$436K | 0.01% | 985 |
|
|
2017
Q3 | $6.99M | Buy |
190,922
+35,100
| +23% | +$1.25M | 0.01% | 1089 |
|
|
2017
Q2 | $5.51M | Sell |
155,822
-10,517
| -6% | -$382K | 0.01% | 1230 |
|
|
2017
Q1 | $6.23M | Sell |
166,339
-24,673
| -13% | -$872K | 0.01% | 1156 |
|
|
2016
Q4 | $6.5M | Buy |
191,012
+13,774
| +8% | +$455K | 0.01% | 1130 |
|
|
2016
Q3 | $5.93M | Buy |
177,238
+14,890
| +9% | +$546K | 0.01% | 1156 |
|
|
2016
Q2 | $5.96M | Buy |
162,348
+76,900
| +90% | +$2.7M | 0.01% | 1165 |
|
|
2016
Q1 | $2.86M | Sell |
85,448
-3,657
| -4% | -$114K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $3.38M | Buy |
89,105
+57,205
| +179% | +$2.29M | 0.01% | 1390 |
|
|
2015
Q3 | $1.28M | Sell |
31,900
-24,613
| -44% | -$1.07M | ﹤0.01% | 1814 |
|
|
2015
Q2 | $2.52M | Sell |
56,513
-8,217
| -13% | -$349K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $2.91M | Buy |
64,730
+5,200
| +9% | +$207K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $2.17M | Hold |
59,530
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q3 | $2.23M | Sell |
59,530
-10,140
| -15% | -$408K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $3M | Buy |
69,670
+2,000
| +3% | +$81.2K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $2.81M | Hold |
67,670
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q4 | $3.06M | Hold |
67,670
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q3 | $2.68M | Buy |
67,670
+2,440
| +4% | +$96.6K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $2.72M | Buy |
+65,230
| New | +$2.87M | ﹤0.01% | 1335 |
|
Other funds holding CAA
New York State Common Retirement Fund's CAA Position: Q1 2018 in Review
New York State Common Retirement Fund sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 182,003 shares — an estimated $10.3M sold.
New York State Common Retirement Fund first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $10.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- New York State Common Retirement Fund reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 182,003 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $10.3M.
- New York State Common Retirement Fund first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- New York State Common Retirement Fund's CalAtlantic Group, Inc. position peaked at $10.3M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on New York State Common Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.